'Star' your favourite funds to make them easy to find Pendal Concentrated Global Share Fund Formerly known as the BT Concentrated Global Share Fund

Entry Price $1.3383
23.08.2019
Exit Price $1.3315
23.08.2019 History

Significant Features: The Pendal Concentrated Global Share Fund is an actively managed, concentrated portfolio of global shares and is diversified across a broad range of global sharemarkets.

Fund Objective: The Fund aims to provide a return (before fees, costs and taxes) that exceeds the MSCI World ex Australia (Standard) Index (Net Dividends) in AUD over the medium to long term.

Minimum investment: $25,000
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD
Distribution Frequency: Yearly
Distribution (cpu): 0.5758    30.06.2019
Management Cost: 0.90% pa
Buy Sell spread: 0.50% (0.25%/0.25%)
Risk Level: High
Risks: An investment fund is subject to a number of risks. For a detailed description of these risks please refer to the PDS.
APIR code: BTA0503AU

Fund Performance

As at 31/07/19
Period ending:
As at 31/07/19 1m 3m 1yr 3yr (p.a) 5yr (p.a) % since inception 31/07/2016
Total return (After fees) 1.68 1.85 9.28 14.43 - 14.45
Distribution 0.00 3.54 3.80 3.11 - 3.11
Growth 1.68 -1.69 5.47 11.32 - 11.33
Total return (Before fees and tax) 1.78 2.13 10.40 15.72 - 15.74
Benchmark: MSCI World ex Australia (Standard) Index (Net Dividends) in AUD 2.31 2.94 11.73 14.13 - 14.14

Meet the Team

  • Ashley PittardHead of Global Equities

Learn More

  • Fund Manager Commentary – July 2019

    Fund Manager commentary for the month ended 31 July 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 08 Pendal-Fund-Manager-Monthly-Commentary-July-2019.pdf' text 'Access...

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  • Global equity investors need a new mindset for the 2020s

    Ashley Pittard Head of Global Equities at Pendal recently presented his thoughts on the extent of risk that has developed in global equity markets at the Portfolio Construction Forum's Strategies Conference 2019 - 20 20...

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  • Seeing the bigger picture on digital media stocks

    The global technology giants have dominated market attention for much of the past few years. But taking a deeper perspective on the industry highlights the importance of being very selective.Hear from Ashley Pittard on where...

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  • How Pendal’s investment manager saw opportunity among unloved global consumer stocks

    Amazon brings threats as well as opportunities if you know where to look says Ashley Pittard Pendal Group s head of global equities AMAZON S US13.7 billion acquisition of upmarket grocer Wholefoods a few years...

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  • Fund Manager Commentary – June 2019

    Fund Manager commentary for the month and quarter ended 30 June 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 07 Pendal-Fund-Manager-Monthly-Commentary-June-2019.pdf'...

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  • Putting Facebook through the paces

    Engaging via social media has become an essential part of daily lives for people the world over. The deeply entrenched use of smart phones and other mobile devices has superseded the traditional computers experience for...

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  • Fund Manager Commentary – May 2019

    Fund Manager commentary for the month ended 31 May 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 06 Pendal-Fund-Manager-Monthly-Commentary-May-2019.pdf' text 'Access...

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  • Act like you own the joint

    Does ownership of shares by a company s senior leadership actually align interests and drive better results And what is a true measure of alignment anyway In our experience effective alignment actually goes beyond having...

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  • Fund Manager commentary – April 2019

    Fund Manager commentary for the month and quarter ended 30 April 2019 covering market reviews Pendal fund performance and our outlook for the period ahead. newsletter link url 'https www.pendalgroup.com wp-content uploads 2019 05 Pendal-Fund-Manager-Monthly-Commentary-April-2019.pdf'...

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  • Why Colgate and P&G will prosper in the Amazon era

    Key highlights Home and personal care companies are relatively new entrants to the Fund. The Amazon onslaught provided a clear opportunity to buy into two industry leaders at depressed prices. Consumer goods companies are many...

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'Star' your favourite funds to make them easy to find Pendal Focus Australian Share Fund Formerly known as the BT Wholesale Focus Australian Share Fund

Entry Price $2.2018
23.08.2019
Exit Price $2.1908
23.08.2019 History
The Pendal Focus Australian Share Fund is an actively managed concentrated portfolio of Australian shares.

'Star' your favourite funds to make them easy to find Pendal Sustainable Australian Share Fund Formerly known as the BT Sustainable Australian Share Fund

Entry Price $1.3033
23.08.2019
Exit Price $1.2967
23.08.2019 History
The Pendal Sustainable Australian Share Fund is an actively managed portfolio of Australian shares. Investments are screened for companies with a sustainable approach to the production of goods and services.

'Star' your favourite funds to make them easy to find Pendal Monthly Income Plus Fund Formerly known as the BT Wholesale Monthly Income Plus Fund

Entry Price $1.0741
23.08.2019
Exit Price $1.0725
23.08.2019 History
The Pendal Monthly Income Plus Fund is an actively managed diversified portfolio that invests in a number of income generating strategies across a range of asset classes.

'Star' your favourite funds to make them easy to find Pendal Active Moderate Fund Formerly known as the BT Wholesale Moderate Fund

Entry Price $0.9966
23.08.2019
Exit Price $0.9942
23.08.2019 History
The Pendal Active Moderate Fund is an actively managed diversified portfolio that invests in Australian and international shares, Australian and international property securities, Australian and international fixed in...

'Star' your favourite funds to make them easy to find Pendal Global Emerging Markets Opportunities Fund Formerly known as the BT Global Emerging Markets Opportunities Fund

Entry Price $1.2399
23.08.2019
Exit Price $1.2323
23.08.2019 History
The Pendal Global Emerging Markets Opportunities Fund is an actively managed portfolio of global emerging market shares. The portfolio is managed by J O Hambro Capital Management Limited.

'Star' your favourite funds to make them easy to find Pendal MidCap Fund Formerly known as the BT Wholesale MidCap Fund

Entry Price $1.7841
23.08.2019
Exit Price $1.7751
23.08.2019 History
The Pendal MidCap Fund is an actively managed portfolio of Australian mid cap shares.

'Star' your favourite funds to make them easy to find Pendal Enhanced Cash Fund Formerly known as the BT Wholesale Enhanced Cash Fund

Entry Price $1.0571
23.08.2019
Exit Price $1.0563
23.08.2019 History
The Pendal Enhanced Cash Fund is an actively managed portfolio of primarily Australian cash and fixed interest securities.

'Star' your favourite funds to make them easy to find Pendal Smaller Companies Fund Formerly known as the BT Wholesale Smaller Companies Fund

Entry Price $2.1778
23.08.2019
Exit Price $2.1669
23.08.2019 History
The Pendal Smaller Companies Fund is an actively managed portfolio of Australian smaller companies shares.

'Star' your favourite funds to make them easy to find Pendal Dynamic Income Fund

Entry Price $1.0409
23.08.2019
Exit Price $1.0394
23.08.2019 History
This Fund is designed for investors who seek income from a portfolio of fixed income securities across a range of market conditions and are prepared to accept some variability of returns.

'Star' your favourite funds to make them easy to find Pendal MicroCap Opportunities Fund Formerly known as the BT Wholesale MicroCap Opportunities Fund

Entry Price $2.6309
23.08.2019
Exit Price $2.6125
23.08.2019 History
The Fund aims to provide a return (before fees, costs and taxes) that exceeds the S&P/ASX Small Ordinaries Accumulation Index over the medium to long term.

This information is for general information and is not to be regarded as a securities recommendation.

Where performance returns are quoted “After fees” then this assumes reinvestment of distributions and is calculated using exit prices which take into account management costs but not tax you may pay as an investor. Where “Growth” returns are shown, these represent the percentage change in the value of units in the fund excluding any distributions paid. “Distribution” returns equal the difference between the “Total return (After fees)”, and the Growth return. Where performance returns are quoted “After fees and tax”, they are calculated using exit prices which take into account management costs and taxes paid within the trust up to a maximum of 15%. Where performance returns are quoted “Before fees and tax”, they exclude the effects of management costs and any taxes. In the case of the Pendal Managed Cash Fund and the Pendal Stable Cash Plus Fund all returns are calculated using the average of the daily distribution yields and assume monthly reinvestment of distributions.

You can view our Unit Pricing Discretions Policy here.